| ACH
Settlement |
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| Freedeom Fitness |
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| December 5, 2012 |
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| EFT Resbmits |
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$31.80 |
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| Total EFT Submitted |
12/5/12 |
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$4,304.93 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($194.51) |
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| Return Item Fees |
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($60.00) |
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| Total EFT for
Disbursement |
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$4,082.22 |
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| FNBO CC |
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$3,156.89 |
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| Total Revenue Collected |
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$4,082.22 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$335.00 |
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($355.00) |
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| Net Due |
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$3,727.22 |
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| Payout |
ACH |
12/6/12 |
$3,727.22 |
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CC |
12/8/12 |
$0.00 |
$3,727.22 |
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| ******************************************************************************************************************** |
| 2T - Return/Chargebacks |
11/26/12 |
3 |
$98.58 |
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11/27/12 |
3 |
$95.93 |
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| 2T - Return/Chargeback
Totals |
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6 |
$194.51 |
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